Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $74.2B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.9B
AUM Growth
-$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1
+$483M
2
+$231M
3
+$212M
4
BA icon
Boeing
BA
+$178M
5
CAT icon
Caterpillar
CAT
+$156M

Top Sells

1
+$281M
2
+$258M
3
+$238M
4
CVX icon
Chevron
CVX
+$234M
5
CFG icon
Citizens Financial Group
CFG
+$189M

Sector Composition

1 Technology 18.88%
2 Healthcare 15.67%
3 Financials 13.2%
4 Industrials 13.12%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$134K ﹤0.01%
26,897
-463
852
$133K ﹤0.01%
+1,582
853
$131K ﹤0.01%
1,100
854
$129K ﹤0.01%
74,801
-105,349
855
$129K ﹤0.01%
1,440
+340
856
$128K ﹤0.01%
12,034
+748
857
$127K ﹤0.01%
17,097
858
$124K ﹤0.01%
7,000
859
$124K ﹤0.01%
5,430
860
$124K ﹤0.01%
1,276
-12
861
$121K ﹤0.01%
8,482
862
$120K ﹤0.01%
17,650
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863
$113K ﹤0.01%
2,000
864
$113K ﹤0.01%
2,000
865
$111K ﹤0.01%
10,933
-46,557
866
$105K ﹤0.01%
+5,438
867
– –
0
868
$101K ﹤0.01%
2,000
869
$100K ﹤0.01%
550
870
$97K ﹤0.01%
1,667
871
$93K ﹤0.01%
7,000
872
$87K ﹤0.01%
1,815
-18,528
873
$86K ﹤0.01%
450
874
– –
0
875
$85K ﹤0.01%
34,053
-115,404
33 34
35
36 37